D.r Invest started in year 2015 as Private Limited Company with registration number SC498931. The D.r Invest company has been functioning successfully for nine years now and its status is active. The firm's office is based in Livingston at Livingston Lodge Hotel Hawk Brae. Postal code: EH54 6TW.
The company has one director. Ritesh R., appointed on 1 February 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Douglas R.. There were no ex secretaries.
| Office Address | Livingston Lodge Hotel Hawk Brae |
| Office Address2 | Ladywell West |
| Town | Livingston |
| Post code | EH54 6TW |
| Country of origin | United Kingdom |
| Registration Number | SC498931 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ritesh R. This PSC and has 75,01-100% shares.
Ritesh R.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 452 | 9 918 | 33 421 | 18 673 | ||||
| Current Assets | 1 | 68 491 | 69 292 | 190 301 | 226 601 | 384 501 | 406 518 | |
| Debtors | 35 465 | 158 733 | 342 027 | 375 406 | ||||
| Net Assets Liabilities | 1 | 13 062 | 38 009 | 100 179 | 14 012 | 27 736 | 77 102 | |
| Property Plant Equipment | 97 415 | 87 658 | 66 277 | 54 803 | ||||
| Total Inventories | 23 375 | 21 650 | 9 053 | 12 439 | ||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 091 | 24 327 | 48 702 | 60 176 | ||||
| Average Number Employees During Period | 14 | 16 | 7 | 9 | 15 | |||
| Creditors | 81 553 | 128 698 | 177 780 | 290 768 | 423 042 | 384 219 | ||
| Fixed Assets | 97 415 | 87 658 | 78 179 | 66 277 | 54 803 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 236 | 11 474 | ||||||
| Net Current Assets Liabilities | 1 | 13 062 | 59 406 | 12 521 | -64 167 | -38 541 | 22 299 | |
| Property Plant Equipment Gross Cost | 109 506 | 111 985 | 114 979 | 114 979 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 479 | |||||||
| Total Assets Less Current Liabilities | 1 | 13 062 | 38 009 | 100 179 | 14 012 | 27 736 | 77 102 | |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy